Latest Elk River Wealth Management, LLC Stock Portfolio

Elk River Wealth Management, LLC Performance:

2026 Q1: 9.52%YTD: 9.52%2025: 0.45%

Performance for 2026 Q1 is 9.52%, and YTD is 9.52%, and 2025 is 0.45%.

About Elk River Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Elk River Wealth Management LLC is a hedge fund based in Denver, CO. On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elk River Wealth Management LLC reported an equity portfolio of $602.2 Millions as of 31 Mar, 2026.

The top stock holdings of Elk River Wealth Management LLC are BIL, IJR, CSD. The fund has invested 10.2% of it's portfolio in SPDR SERIES TRUST and 6.9% of portfolio in ISHARES TR.

The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), ZOETIS INC (ZTS) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), CHIPOTLE MEXICAN GRILL INC (CMG) and SELECT SECTOR SPDR TR (XLB). Elk River Wealth Management LLC opened new stock positions in PNC FINL SVCS GROUP INC (PNC), INTUITIVE SURGICAL INC (ISRG) and NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, CATERPILLAR INC (CAT) and PROCTER & GAMBLE CO (PG).

Elk River Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Elk River Wealth Management LLC made a return of 9.52% in the last quarter. In trailing 12 months, it's portfolio return was 14.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pnc finl svcs group inc	6,491,580
intuitive surgical inc	4,495,650
netflix inc.	4,046,850
select sector spdr tr	3,031,300

New stocks bought by Elk River Wealth Management, LLC

Additions

Ticker	% Inc.
ge vernova inc	84.03
caterpillar inc	20.67
procter & gamble co	13.66
philip morris intl inc	10.85
church & dwight co inc	8.36
eli lilly & co	5.04
wells fargo & co	4.93
chevron corporation	4.2

Additions to existing portfolio by Elk River Wealth Management, LLC

Reductions

Ticker	% Reduced
amazon com inc	-88.45
chipotle mexican grill inc	-68.96
select sector spdr tr	-65.06
uber technologies inc	-58.47
pulte group inc	-27.32
l3harris technologies inc	-26.53
select sector spdr tr	-24.76
honeywell intl inc	-21.38

Elk River Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
zoetis inc	-2,157,190
accenture plc ireland	-3,907,790
select sector spdr tr	-1,717,120
select sector spdr tr	-258,597
doordash inc	-396,340
oracle corp	-210,113
salesforce inc	-237,997
first tr exchange-traded fd	-226,111

Elk River Wealth Management, LLC got rid off the above stocks

Sector Distribution

Elk River Wealth Management LLC has about 45.3% of it's holdings in Others sector.

Sector	%
Others	45.3
Technology	17.2
Financial Services	9.2
Consumer Cyclical	7.5
Communication Services	5.1
Healthcare	4.4
Consumer Defensive	4.3
Industrials	4.2
Energy	2.1

Market Cap. Distribution

Elk River Wealth Management LLC has about 53.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.3
MEGA-CAP	35.6
LARGE-CAP	18.1

Stocks belong to which Index?

About 53.1% of the stocks held by Elk River Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.1
Others	45.8

Top 5 Winners (%)		%
CMG	chipotle mexican grill inc	1061.2 %
AMZN	amazon com inc	447.9 %
XOM	exxon mobil corp	40.9 %
CVX	chevron corporation	34.8 %
PGC	peapack-gladstone finl corp	26.4 %

Top 5 Winners ($)		$
AMZN	amazon com inc	75.8 M
CMG	chipotle mexican grill inc	8.0 M
XOM	exxon mobil corp	3.3 M
BIL	spdr series trust	3.0 M
COST	costco wholesale corporation	2.0 M

Top 5 Losers (%)		%
APH	amphenol corp	-90.5 %
INTU	intuit	-34.0 %
COF	capital one finl corp	-24.7 %
MSFT	microsoft corp	-23.4 %
ABT	abbott laboratories	-18.1 %

Top 5 Losers ($)		$
APH	amphenol corp	-12.7 M
MSFT	microsoft corp	-5.7 M
INTU	intuit	-3.0 M
AVGO	broadcom inc	-2.9 M
GOOG	alphabet inc	-2.3 M

Elk River Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Elk River Wealth Management, LLC

Elk River Wealth Management LLC has 99 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Elk River Wealth Management LLC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.36	103,328	26,223,600	added	1.76

AAXJ	ishares tr	0.24	13,411	1,423,580	added	0.65

AAXJ	ishares tr	0.16	12,392	985,916	reduced	-9.94

ABBV	abbvie inc	0.19	5,227	1,136,780	added	0.33

ABT	abbott laboratories	0.09	5,362	550,517	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.09	4,742	517,921	reduced	-10.53

AMLX	amplify etf tr	0.04	3,500	262,815	unchanged	0.00

AMZN	amazon com inc	2.93	84,694	17,639,100	reduced	-88.45

APH	amphenol corp	0.22	103,063	1,304,740	reduced	-0.3

AVGO	broadcom inc	4.15	80,731	24,986,900	added	0.63

BBAX	j p morgan exchange traded f	4.68	371,727	28,154,600	added	0.92

BGLD	first tr exchange-traded fd	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	10.24	422,523	61,663,000	added	0.19

BNDX	vanguard charlotte fds	0.06	8,182	393,145	unchanged	0.00

BOKF	bok finl corp	0.11	5,056	647,471	reduced	-14.01

CAT	caterpillar inc	0.11	905	641,308	added	20.67

CDC	victory portfolios ii	0.32	38,715	1,958,200	reduced	-5.27

CDNS	cadence design system inc	0.09	1,984	551,294	unchanged	0.00

CFR	cullen frost bankers inc	0.04	1,963	269,088	unchanged	0.00